Kalo Gold Corp.
KLGDF
$0.19
$0.018.20%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -2.10M | -756.30K | -308.90K | -447.40K |
| Total Depreciation and Amortization | 17.60K | 8.30K | 6.70K | 6.00K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.90K | 458.50K | 52.50K | 61.90K | 15.60K |
| Change in Net Operating Assets | 272.60K | 843.10K | -125.60K | 19.00K | 13.10K |
| Cash from Operations | -1.19M | -789.20K | -822.70K | -222.00K | -412.20K |
| Capital Expenditure | -9.00K | -132.00K | 0.00 | 0.00 | -2.30K |
| Sale of Property, Plant, and Equipment | -- | 1.20K | 0.00 | 0.00 | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -130.90K | 0.00 | 0.00 | 1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.56M | 3.93M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -184.30K | -- | -- | -- |
| Cash from Financing | -- | 1.01M | 2.80M | -- | -- |
| Foreign Exchange rate Adjustments | 10.70K | -13.40K | 131.00K | -132.30K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | 72.10K | 2.10M | -354.30K | -410.60K |